Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
CODX
CO-DIAGNOSTICS INC
$12.35M-56.00%-49.60%-66.30%-111.80%0.184.4174.50%-961.40%-959.90%
PAHC
PHIBRO ANIMAL HEALTH CORP
$789.01M7.50%1.80%5.68%4.80%4.213.2031.80%1.70%5.40%
GRCE
GRACE THERAPEUTICS INC
$30.77M-23.30%-19.80%-28.56%1,350.90%0.176.06N/AN/AN/A
IRT
INDEPENDENCE REALTY TRUST INC
$4.59B0.90%0.50%N/A1.30%0.69N/A58.60%4.70%16.38%
RSLS
RESHAPE LIFESCIENCES INC
$4.74M-324.00%-113.90%3,693.23%-502.30%-19.950.9263.20%-89.10%-88.57%
WASH
WASHINGTON TRUST BANCORP INC
$551.68M-5.80%-0.40%N/A-0.50%12.87N/A100.00%-28.50%-39.49%
WSR
WHITESTONE REIT
$647.38M8.70%3.30%N/A4.00%1.58N/A70.20%23.90%46.26%
HBCP
HOME BANCORP INC
$411.76M9.50%1.10%N/A1.30%7.69N/A100.00%27.50%34.11%
DCTH
DELCATH SYSTEMS INC
$414.20M-109.80%-59.20%-37.63%-140.00%0.1112.0183.40%-70.90%-71.26%
BYSI
BEYONDSPRING INC
$68.13MN/A-37.60%-47.32%-91.60%-1.482.60N/AN/AN/A
JVA
COFFEE HOLDING CO INC
$19.75M11.80%8.60%14.39%15.10%0.423.4722.80%3.80%5.34%
EBC
EASTERN BANKSHARES INC
$3.27B3.60%0.50%N/A0.70%6.08N/A100.00%18.00%23.45%
SIGA
SIGA TECHNOLOGIES INC
$402.19M33.00%27.10%34.73%136.70%0.139.1277.40%42.70%54.84%
TGS
GAS TRANSPORTER OF THE SOUTH INC
$3.84B24.00%15.00%26.10%29.20%0.522.7352.80%30.30%64.73%
IDAI
T STAMP INC
$5.07M-474.90%-167.50%-271.25%-613.90%1.791.1265.40%-407.00%-390.19%
CLBT
CELLEBRITE DI LTD
$4.82B-199.50%-47.10%14.40%32.40%1.061.9284.40%-70.50%14.18%
CRVO
CERVOMED INC
$89.20M-46.50%-42.50%-41.56%-60.90%0.1011.11100.00%-167.30%-167.29%
G
GENPACT LTD
$8.73B21.80%10.20%18.00%23.50%1.092.1635.50%10.80%15.19%
KRKR
36KR HOLDINGS INC
$10.52M-73.90%-37.20%-105.06%-66.40%1.341.2048.60%-59.10%-59.10%
EKSO
EKSO BIONICS HOLDINGS INC
$11.99M-84.40%-40.50%-57.87%-76.80%1.102.5053.10%-63.20%-61.71%
SIRI
SIRIUS XM HOLDINGS INC
$6.92B-21.30%-7.00%-3.88%-7.80%1.450.4252.40%-19.20%-11.24%
DHR
DANAHER CORP
$142.45B7.50%4.80%6.61%18.40%0.561.4359.70%15.80%20.10%
WAY
WAYSTAR HOLDING CORP
$7.04B0.90%0.60%3.43%10.40%0.483.1266.80%2.70%15.77%
ROLR
HIGH ROLLER TECHNOLOGIES INC
$23.28M-444.40%-44.20%-89.69%98.60%1.910.8653.60%-21.20%-20.77%
DEC
DIVERSIFIED ENERGY CO PLC
$611.00M-16.80%-2.30%-6.90%-4.90%7.820.4013.80%-10.90%-28.18%
UVSP
UNIVEST FINANCIAL CORP
$881.42M8.90%1.00%N/A1.20%7.83N/A100.00%26.50%33.03%
OFLX
OMEGA FLEX INC
$315.35M22.20%17.70%24.24%51.80%0.274.8061.20%17.70%21.09%
AXDX
ACCELERATE DIAGNOSTICS INC
$13.36MN/A-174.90%1,398.64%-79.60%-1.510.7123.10%-427.80%-316.24%
RDWR
RADWARE LTD
$996.63M2.00%1.00%-0.86%-1.40%0.831.9180.60%2.20%-1.41%
EFOI
ENERGY FOCUS INC
$9.15M-49.20%-23.80%-49.70%-44.80%0.932.1114.40%-32.60%-32.41%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
$20.22B1.70%0.80%2.38%3.10%1.061.8535.90%2.10%5.04%
HON
HONEYWELL INTERNATIONAL INC
$137.62B32.30%7.80%15.63%18.30%3.281.2538.10%14.50%21.19%
IAG
IAMGOLD CORP
$3.84B28.50%15.90%21.14%20.40%0.591.2133.70%50.20%62.45%
MCRP
MICROPOLIS HOLDING CO
N/AN/A-210.90%97.08%229.50%-1.510.14-223.10%-57,697.50%-56,520.10%
PJT
PJT PARTNERS INC
$3.51B99.10%10.40%N/A11.70%3.85N/A100.00%10.50%11.14%
KNSL
KINSALE CAPITAL GROUP INC
$10.46B28.10%8.40%N/A10.70%2.29N/A50.00%24.70%31.83%
GSIW
GARDEN STAGE LTD
$6.25M-159.90%-60.00%-101.05%281.40%1.261.4374.50%-522.10%-522.40%
BOLT
BOLT BIOTHERAPEUTICS INC
$13.53M-79.10%-53.00%-75.34%-55.20%0.743.21100.00%-820.80%-820.78%
OGEN
ORAGENICS INC
$4.19M-620.10%-327.20%4,973.50%-11,624.30%-7.950.87N/AN/AN/A
TNC
TENNANT CO
$1.33B10.90%5.80%10.40%11.80%0.892.1442.10%5.40%7.58%
LOW
LOWES COMPANIES INC
$127.16B-49.70%15.60%42.99%16.80%-4.031.0933.30%8.30%12.51%
PRGS
PROGRESS SOFTWARE CORP
$2.63B13.40%2.80%6.05%11.00%4.700.8082.20%7.00%15.25%
ULBI
ULTRALIFE CORP
$73.19M4.80%3.40%5.31%8.30%0.643.3225.70%3.80%6.17%
ANIP
ANI PHARMACEUTICALS INC
$1.59B-4.70%-1.80%-0.42%-0.60%2.122.7359.30%-3.30%-0.75%
STC
STEWART INFORMATION SERVICES CORP
$1.86B5.30%2.70%N/A6.50%0.94N/A30.20%3.00%4.93%
HVT
HAVERTY FURNITURE COMPANIES INC
$327.11M6.50%3.10%5.06%4.30%1.111.8260.70%2.80%3.62%
IKT
INHIBIKASE THERAPEUTICS INC
$167.27M-103.60%-89.60%-29.01%-246.70%0.0426.37N/AN/AN/A
CLSD
CLEARSIDE BIOMEDICAL INC
$67.12MN/A-107.00%-168.96%-64.20%-1.654.4491.00%-2,064.40%-2,064.42%
CCNE
CNB FINANCIAL CORP
$473.32M8.40%0.80%N/A1.20%9.14N/A100.00%23.10%30.99%
MURA
MURAL ONCOLOGY PLC
$45.48M-68.20%-59.00%-89.75%-145.60%0.215.84N/AN/AN/A
PFIS
PEOPLES FINANCIAL SERVICES CORP
$452.82M2.10%0.20%N/A0.20%9.86N/A100.00%7.40%7.35%
SII
SPROTT INC
$1.33B15.40%12.30%20.11%44.00%0.202.6251.00%27.60%40.36%
TCBK
TRICO BANCSHARES
$1.31B9.60%1.20%N/A1.60%6.92N/A100.00%29.50%39.85%
TRSG
TUNGRAY TECHNOLOGIES INC
$28.28M-0.90%-0.50%2.77%5.00%0.642.1944.20%-1.00%3.82%
WFG
WEST FRASER TIMBER CO LTD
$5.94B0.00%0.00%0.69%1.10%0.262.0915.80%0.00%0.90%
WST
WEST PHARMACEUTICAL SERVICES INC
$15.18B17.50%13.00%18.90%21.00%0.352.7734.50%16.10%20.17%
KFRC
KFORCE INC
$719.49M30.40%13.00%24.76%23.40%1.672.0727.40%3.40%4.60%
NDAQ
NASDAQ INC
$44.88B11.40%4.20%8.93%18.50%1.650.9861.00%16.40%25.93%
HCSG
HEALTHCARE SERVICES GROUP INC
$1.08B8.40%5.10%9.67%12.10%0.602.8913.30%2.40%3.47%
NRXP
NRX PHARMACEUTICALS INC
$34.74MN/A-585.50%136.70%220.30%-1.160.15N/AN/AN/A
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$12.88B0.70%0.30%N/A0.70%0.89N/A70.50%4.20%10.93%
OLP
ONE LIBERTY PROPERTIES INC
$530.61M9.90%4.00%N/A4.30%1.49N/A80.20%33.60%55.08%
NLY
ANNALY CAPITAL MANAGEMENT INC
$11.17B7.10%0.90%N/A0.60%7.21N/A100.00%70.70%84.88%
AOS
SMITH A O CORP
$9.73B27.60%16.30%29.26%53.60%0.761.6138.00%13.70%18.35%
RNXT
RENOVORX INC
$36.55M-156.10%-100.90%-148.14%973.30%0.814.10100.00%-20,497.70%-21,390.70%
KDLY
KINDLY MD INC
$13.08M-144.00%-101.50%-104.96%-635.80%0.434.1397.00%-133.00%-118.54%
ACHC
ACADIA HEALTHCARE COMPANY INC
$2.17B8.60%4.40%8.35%9.40%0.901.0035.30%8.10%14.25%
IRM
IRON MOUNTAIN INC
$28.25B-30.60%0.70%5.65%3.60%-28.440.6256.10%1.90%14.89%
PAA
PLAINS ALL AMERICAN PIPELINE LP
$11.70B5.10%1.90%6.33%4.90%1.370.975.50%1.00%2.73%
GAIA
GAIA INC
$136.65M-6.40%-3.80%-5.30%-8.30%0.590.3886.10%-5.80%-5.83%
OBK
ORIGIN BANCORP INC
$1.02B6.90%0.80%N/A1.00%7.45N/A100.00%22.00%27.92%
WTO
UTIME LTD
$5.17M-84.90%-35.30%-44.77%-88.40%0.832.054.80%-78.40%-76.95%
GUTS
FRACTYL HEALTH INC
$77.29M-120.60%-51.70%-77.79%-78.00%2.803.6346.20%-75,732.30%-73,864.52%
SYBX
SYNLOGIC INC
$14.04M-169.40%-95.10%-183.15%3,265.20%0.562.80100.00%-291,987.50%-291,925.00%
ASST
ASSET ENTITIES INC
$9.01M-286.50%-248.90%-229.46%3,267.20%0.166.2619.00%-1,017.90%-1,009.32%
TH
TARGET HOSPITALITY CORP
$718.40M17.70%10.10%22.20%24.10%0.721.0746.10%18.40%28.30%
LYTS
LSI INDUSTRIES INC
$477.25M11.20%7.00%12.69%19.10%0.592.0825.50%4.50%6.45%
BRKL
BROOKLINE BANCORP INC
$956.98M5.70%0.60%N/A0.70%8.74N/A100.00%20.60%27.49%
FMAO
FARMERS & MERCHANTS BANCORP INC
$351.55M7.90%0.80%N/A1.00%9.04N/A100.00%25.60%32.17%
FYBR
FRONTIER COMMUNICATIONS PARENT INC
$9.13B-7.70%-1.90%2.08%1.50%3.290.4264.80%-6.50%6.36%
VINP
VINCI PARTNERS INVESTMENTS LTD
$625.73M8.00%4.40%8.55%10.00%0.855.86100.00%19.70%46.01%
STAG
STAG INDUSTRIAL INC
$6.32B7.20%3.70%N/A3.80%0.95N/A79.70%31.00%46.38%
ATHE
ALTERITY THERAPEUTICS LTD
$36.60M-155.80%-120.90%-252.18%-452.10%0.363.84100.00%-531.30%-530.10%
HLLY
HOLLEY INC
$266.32M-5.20%-2.00%2.35%3.10%1.693.1239.60%-3.90%4.06%
IPW
IPOWER INC
$17.61M-0.60%-0.30%2.45%2.60%1.021.9545.80%-0.20%0.89%
STBA
S&T BANCORP INC
$1.43B9.80%1.40%N/A1.80%6.00N/A100.00%34.20%42.95%
HWKN
HAWKINS INC
$2.61B19.00%11.90%18.69%24.60%0.552.5023.00%8.60%12.23%
CVM
CEL SCI CORP
$19.38M-238.10%-104.70%-134.65%-100.30%1.271.07N/AN/AN/A
CCRN
CROSS COUNTRY HEALTHCARE INC
$446.58M-3.30%-2.40%-3.03%-5.50%0.412.7820.40%-1.10%-1.06%
NCI
NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD
$6.30M58.30%9.90%22.10%16.70%1.641.4422.40%6.30%9.16%
RKDA
ARCADIA BIOSCIENCES INC
$4.81M-72.50%-45.30%-64.18%-77.20%1.173.6141.30%-139.50%-139.35%
AOUT
AMERICAN OUTDOOR BRANDS INC
$147.21M-2.50%-1.80%-2.14%-2.40%0.384.8245.20%-2.10%-2.19%
SXT
SENSIENT TECHNOLOGIES CORP
$3.97B11.70%6.20%10.93%9.80%0.913.5532.60%8.00%12.30%
AME
AMETEK INC
$39.27B14.70%9.60%14.02%44.50%0.491.4136.20%20.40%26.11%
ACAD
ACADIA PHARMACEUTICALS INC
$2.49B39.50%23.00%32.55%75.00%0.622.3891.50%23.60%26.94%
GEO
GEO GROUP INC
$4.45B2.40%0.90%7.05%5.80%1.721.4726.80%1.30%9.57%
TIPT
TIPTREE INC
$788.94M10.90%0.90%N/A2.80%10.84N/A58.70%2.40%7.08%
HLF
HERBALIFE LTD
$745.52M-31.80%10.50%28.20%13.90%-4.650.9778.10%5.70%8.86%
SURG
SURGEPAYS INC
$55.52M-121.40%-95.50%-236.12%-324.80%0.572.95-23.50%-75.10%-69.49%
INFU
INFUSYSTEM HOLDINGS INC
$101.89M4.30%2.20%7.95%6.10%0.801.8252.20%1.70%5.07%
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